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For the account statement: What is the difference between creation date, value date and payout date?

Creation Date: The creation date is the day, the transaction has been generated. For the account statement you can choose CREATION DATE if you want to continuously export data. For example at the first of each moth you want to export all transactions created in the previous month.

Value Date: The value date is the day, the transaction becomes available for a payout (see here the article about T+4). This option in the account statement export can be used for example if you want to estimate your future payouts.

Payout Date: The option payout date we created for you to export all transactions in order to compare them with your payout statement. Choose the day your payout has been released (Monday or the 5th of the month) and the account statement will show all transactions included in this payout period.

Updated on February 17, 2021

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